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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   6.1% 6.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 18.1% 24.5% 16.1% 14.8% 18.8% 18.4%   Credit score (0-100)   0 0 10 4 12 15 7 7   Credit rating   N/A N/A B B BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 359 476 590 567 567 567   Gross profit   0.0 0.0 233 346 453 305 0.0 0.0   EBITDA   0.0 0.0 -53.8 87.7 237 16.0 0.0 0.0   EBIT   0.0 0.0 -58.6 65.0 220 3.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -58.6 51.7 219.7 15.4 0.0 0.0   Net earnings   0.0 0.0 -58.6 40.3 171.4 11.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -58.6 51.7 220 15.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 43.2 68.0 51.0 38.3 0.0 0.0   Shareholders equity total   0.0 0.0 -58.6 -38.2 133 200 200 200   Interest-bearing liabilities   0.0 0.0 18.9 34.5 64.8 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 150 241 408 528 200 200   Net Debt   0.0 0.0 -85.0 5.2 -111 -27.1 -200 -200     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 359 476 590 567 567 567   Net sales growth   0.0% 0.0% 0.0% 32.5% 23.8% -3.8% 0.0% 0.0%   Gross profit   0.0 0.0 233 346 453 305 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 48.7% 30.8% -32.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 150 241 408 528 200 200   Balance sheet change%   0.0% 0.0% 0.0% 61.5% 69.1% 29.3% -62.1% 0.0%   Added value   0.0 0.0 -53.8 87.7 242.8 16.0 0.0 0.0   Added value %   0.0% 0.0% -15.0% 18.4% 41.2% 2.8% 0.0% 0.0%   Investments   0 0 38 2 -34 -26 -38 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% -15.0% 18.4% 40.2% 2.8% 0.0% 0.0%   EBIT %   0.0% 0.0% -16.3% 13.6% 37.3% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -25.2% 18.8% 48.6% 1.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -16.3% 8.5% 29.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -15.0% 13.2% 31.9% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -16.3% 10.9% 37.2% 2.7% 0.0% 0.0%   ROA %   0.0% 0.0% -28.2% 26.6% 64.0% 3.5% 0.0% 0.0%   ROI %   0.0% 0.0% -310.7% 243.7% 189.5% 8.1% 0.0% 0.0%   ROE %   0.0% 0.0% -39.2% 20.6% 91.5% 7.1% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -28.2% -13.7% 32.6% 37.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 57.9% 58.7% 46.6% 57.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 29.0% 52.6% 16.8% 53.0% -35.2% -35.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 157.9% 5.9% -46.9% -169.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -32.2% -90.2% 48.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 49.9% 0.9% 2.3% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.5 0.6 1.6 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 103.8 29.3 176.0 27.1 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 2.5 110.4 112.1 267.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 109.7 9.1 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 29.6% 36.4% 60.6% 86.3% 35.2% 35.2%   Net working capital   0.0 0.0 -101.8 -106.3 130.4 161.6 0.0 0.0   Net working capital %   0.0% 0.0% -28.3% -22.3% 22.1% 28.5% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0